DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+5.72%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+0.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
208
New
19
Increased
45
Reduced
76
Closed
30
Top Buys
| 1 |
Boeing
BA
|
$1.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 3 |
Magna International
MGA
|
$1.07M |
| 4 |
Lockheed Martin
LMT
|
$956K |
| 5 |
Hilton Worldwide
HLT
|
$782K |
Top Sells
| 1 |
Sysco
SYY
|
$1.1M |
| 2 |
ConocoPhillips
COP
|
$1.1M |
| 3 |
Kimberly-Clark
KMB
|
$934K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$863K |
| 5 |
eBay
EBAY
|
$845K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Industrials | 12.61% |
| 3 | Technology | 11.7% |
| 4 | Energy | 11.13% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.42B
| $821K | 0.4% |
36,548
+48
| +0.1% | +$1.08K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $809K | 0.39% |
5,657
+4
| +0.1% | +$572 |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $805K | 0.39% |
14,025
-100
| -0.7% | -$5.74K |
|
79
Morgan Stanley
MS
$236B
| $784K | 0.38% |
24,254
-1,878
| -7% | -$60.7K |
|
|
80
Hilton Worldwide
HLT
$64.8B
| $782K | 0.38% |
+33,578
| New | +$782K |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $779K | 0.38% |
20,514
+379
| +2% | +$14.4K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $774K | 0.38% |
15,000
| – | – |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $770K | 0.37% |
17,600
+11,900
| +209% | +$521K |
|
84
Aflac
AFL
$57B
| $766K | 0.37% |
12,300
-3,300
| -21% | -$206K |
|
85
Verizon
VZ
$184B
| $765K | 0.37% |
15,631
+6
| +0% | +$294 |
|
|
86
ConocoPhillips
COP
$118B
| $750K | 0.37% |
8,750
-12,788
| -59% | -$1.1M |
|
87
Freeport-McMoran
FCX
$66.2B
| $745K | 0.36% |
20,419
-6,727
| -25% | -$245K |
|
88
BP
BP
$88.8B
| $728K | 0.35% |
13,799
+135
| +1% | +$7.12K |
|
89
Las Vegas Sands
LVS
$38B
| $706K | 0.34% |
9,257
-1,293
| -12% | -$98.6K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $700K | 0.34% |
7,590
+1,600
| +27% | +$148K |
|
91
Philip Morris
PM
$253B
| $672K | 0.33% |
7,972
-3,090
| -28% | -$260K |
|
92
National Grid
NGG
$67.9B
| $669K | 0.33% |
+9,000
| New | +$669K |
|
93
McKesson
MCK
$85.6B
| $633K | 0.31% |
+3,400
| New | +$633K |
|
94
Diageo
DEO
$61.1B
| $630K | 0.31% |
4,950
| – | – |
|
95
Oracle
ORCL
$624B
| $619K | 0.3% |
15,275
+50
| +0.3% | +$2.03K |
|
96
iShares International Select Dividend ETF
IDV
$5.69B
| $606K | 0.29% |
15,200
| – | – |
|
97
Dominion Energy
D
$50.2B
| $606K | 0.29% |
8,480
| – | – |
|
98
Pfizer
PFE
$141B
| $598K | 0.29% |
20,140
-6,896
| -26% | -$205K |
|
99
Costco
COST
$420B
| $587K | 0.29% |
5,100
+1,500
| +42% | +$173K |
|
100
American Electric Power
AEP
$58.8B
| $580K | 0.28% |
10,400
+2,050
| +25% | +$114K |
|